Unit prices (Managed Funds history)
Vanguard International Small Companies Index Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.1097 | 1.1063 |
01 Jul 2024 | 1.1077 | 1.1043 |
28 Jun 2024 | 1.1260 | 1.1244 |
27 Jun 2024 | 1.1229 | 1.1195 |
26 Jun 2024 | 1.1179 | 1.1161 |
25 Jun 2024 | 1.1198 | 1.1164 |
24 Jun 2024 | 1.1255 | 1.1239 |
21 Jun 2024 | 1.1187 | 1.1153 |
20 Jun 2024 | 1.1167 | 1.1151 |
19 Jun 2024 | 1.1167 | 1.1151 |
18 Jun 2024 | 1.1190 | 1.1156 |
17 Jun 2024 | 1.1158 | 1.1124 |
14 Jun 2024 | 1.1119 | 1.1085 |
13 Jun 2024 | 1.1235 | 1.1201 |
12 Jun 2024 | 1.1354 | 1.1318 |
11 Jun 2024 | 1.1221 | 1.1187 |
07 Jun 2024 | 1.1250 | 1.1216 |
06 Jun 2024 | 1.1339 | 1.1305 |
05 Jun 2024 | 1.1369 | 1.1333 |
04 Jun 2024 | 1.1285 | 1.1251 |
03 Jun 2024 | 1.1407 | 1.1371 |
31 May 2024 | 1.1436 | 1.1400 |
30 May 2024 | 1.1337 | 1.1320 |
29 May 2024 | 1.1257 | 1.1223 |
28 May 2024 | 1.1397 | 1.1361 |
27 May 2024 | 1.1397 | 1.1361 |
24 May 2024 | 1.1406 | 1.1370 |
23 May 2024 | 1.1336 | 1.1302 |
22 May 2024 | 1.1449 | 1.1413 |
21 May 2024 | 1.1514 | 1.1478 |
20 May 2024 | 1.1544 | 1.1508 |
17 May 2024 | 1.1510 | 1.1474 |
16 May 2024 | 1.1504 | 1.1468 |
15 May 2024 | 1.1551 | 1.1515 |
14 May 2024 | 1.1492 | 1.1456 |
13 May 2024 | 1.1400 | 1.1364 |
10 May 2024 | 1.1392 | 1.1356 |
09 May 2024 | 1.1402 | 1.1366 |
08 May 2024 | 1.1313 | 1.1279 |
07 May 2024 | 1.1341 | 1.1307 |
06 May 2024 | 1.1299 | 1.1265 |
03 May 2024 | 1.1189 | 1.1155 |
02 May 2024 | 1.1108 | 1.1074 |
01 May 2024 | 1.0998 | 1.0964 |
30 Apr 2024 | 1.0988 | 1.0954 |
29 Apr 2024 | 1.1126 | 1.1092 |
26 Apr 2024 | 1.1059 | 1.1025 |
24 Apr 2024 | 1.1051 | 1.1017 |
23 Apr 2024 | 1.1054 | 1.1020 |
22 Apr 2024 | 1.0912 | 1.0878 |
19 Apr 2024 | 1.0811 | 1.0777 |
18 Apr 2024 | 1.0808 | 1.0795 |
17 Apr 2024 | 1.0791 | 1.0781 |
16 Apr 2024 | 1.0873 | 1.0839 |
15 Apr 2024 | 1.0977 | 1.0943 |
12 Apr 2024 | 1.1079 | 1.1045 |
11 Apr 2024 | 1.1222 | 1.1188 |
10 Apr 2024 | 1.1201 | 1.1167 |
09 Apr 2024 | 1.1375 | 1.1339 |
08 Apr 2024 | 1.1349 | 1.1315 |
05 Apr 2024 | 1.1280 | 1.1246 |
04 Apr 2024 | 1.1256 | 1.1222 |
03 Apr 2024 | 1.1311 | 1.1277 |
02 Apr 2024 | 1.1265 | 1.1231 |
28 Mar 2024 | 1.1485 | 1.1449 |
27 Mar 2024 | 1.1462 | 1.1426 |
26 Mar 2024 | 1.1296 | 1.1262 |
25 Mar 2024 | 1.1287 | 1.1253 |
22 Mar 2024 | 1.1302 | 1.1268 |
21 Mar 2024 | 1.1368 | 1.1332 |
20 Mar 2024 | 1.1243 | 1.1231 |
19 Mar 2024 | 1.1124 | 1.1090 |
18 Mar 2024 | 1.1048 | 1.1033 |
15 Mar 2024 | 1.1065 | 1.1031 |
14 Mar 2024 | 1.1039 | 1.1005 |
13 Mar 2024 | 1.1146 | 1.1112 |
12 Mar 2024 | 1.1137 | 1.1103 |
11 Mar 2024 | 1.1113 | 1.1079 |
08 Mar 2024 | 1.1184 | 1.1150 |
07 Mar 2024 | 1.1193 | 1.1159 |
06 Mar 2024 | 1.1116 | 1.1099 |
05 Mar 2024 | 1.1053 | 1.1019 |
04 Mar 2024 | 1.1116 | 1.1082 |
01 Mar 2024 | 1.1132 | 1.1098 |
29 Feb 2024 | 1.1044 | 1.1010 |
28 Feb 2024 | 1.0999 | 1.0965 |
27 Feb 2024 | 1.1026 | 1.1016 |
26 Feb 2024 | 1.0942 | 1.0930 |
23 Feb 2024 | 1.0933 | 1.0899 |
22 Feb 2024 | 1.0903 | 1.0892 |
21 Feb 2024 | 1.0830 | 1.0796 |
20 Feb 2024 | 1.0847 | 1.0813 |
19 Feb 2024 | 1.0847 | 1.0813 |
16 Feb 2024 | 1.0920 | 1.0912 |
15 Feb 2024 | 1.0958 | 1.0924 |
14 Feb 2024 | 1.0802 | 1.0768 |
13 Feb 2024 | 1.0664 | 1.0632 |
12 Feb 2024 | 1.0918 | 1.0884 |
09 Feb 2024 | 1.0800 | 1.0766 |
08 Feb 2024 | 1.0716 | 1.0708 |
07 Feb 2024 | 1.0633 | 1.0601 |
06 Feb 2024 | 1.0635 | 1.0603 |
05 Feb 2024 | 1.0572 | 1.0540 |
02 Feb 2024 | 1.0678 | 1.0646 |
01 Feb 2024 | 1.0696 | 1.0662 |
31 Jan 2024 | 1.0627 | 1.0595 |
30 Jan 2024 | 1.0781 | 1.0747 |
29 Jan 2024 | 1.0829 | 1.0795 |
25 Jan 2024 | 1.0710 | 1.0676 |
24 Jan 2024 | 1.0652 | 1.0620 |
23 Jan 2024 | 1.0689 | 1.0655 |
22 Jan 2024 | 1.0720 | 1.0686 |
19 Jan 2024 | 1.0566 | 1.0534 |
18 Jan 2024 | 1.0501 | 1.0483 |
17 Jan 2024 | 1.0444 | 1.0412 |
16 Jan 2024 | 1.0545 | 1.0513 |
15 Jan 2024 | 1.0545 | 1.0513 |
12 Jan 2024 | 1.0644 | 1.0612 |
11 Jan 2024 | 1.0637 | 1.0605 |
10 Jan 2024 | 1.0687 | 1.0653 |
09 Jan 2024 | 1.0667 | 1.0635 |
08 Jan 2024 | 1.0717 | 1.0683 |
05 Jan 2024 | 1.0586 | 1.0554 |
04 Jan 2024 | 1.0594 | 1.0562 |
03 Jan 2024 | 1.0579 | 1.0547 |
02 Jan 2024 | 1.0800 | 1.0766 |
29 Dec 2023 | 1.0855 | 1.0821 |
28 Dec 2023 | 1.0935 | 1.0901 |
27 Dec 2023 | 1.0946 | 1.0912 |
22 Dec 2023 | 1.0830 | 1.0822 |
21 Dec 2023 | 1.0780 | 1.0746 |
20 Dec 2023 | 1.0682 | 1.0650 |
19 Dec 2023 | 1.0783 | 1.0769 |
18 Dec 2023 | 1.0657 | 1.0625 |
15 Dec 2023 | 1.0667 | 1.0635 |
14 Dec 2023 | 1.0731 | 1.0697 |
13 Dec 2023 | 1.0501 | 1.0469 |
12 Dec 2023 | 1.0285 | 1.0253 |
11 Dec 2023 | 1.0312 | 1.0280 |
08 Dec 2023 | 1.0275 | 1.0243 |
07 Dec 2023 | 1.0240 | 1.0208 |
06 Dec 2023 | 1.0213 | 1.0181 |
05 Dec 2023 | 1.0191 | 1.0159 |
04 Dec 2023 | 1.0279 | 1.0247 |
01 Dec 2023 | 1.0233 | 1.0201 |
30 Nov 2023 | 1.0032 | 1.0000 |
29 Nov 2023 | 1.0017 | 0.9985 |
28 Nov 2023 | 0.9966 | 0.9936 |
27 Nov 2023 | 0.9994 | 0.9964 |
24 Nov 2023 | 1.0010 | 0.9998 |
23 Nov 2023 | 1.0010 | 0.9998 |
22 Nov 2023 | 0.9973 | 0.9943 |
21 Nov 2023 | 0.9913 | 0.9883 |
20 Nov 2023 | 0.9994 | 0.9964 |
17 Nov 2023 | 0.9967 | 0.9937 |
16 Nov 2023 | 0.9863 | 0.9833 |
15 Nov 2023 | 0.9979 | 0.9949 |
14 Nov 2023 | 0.9934 | 0.9904 |
13 Nov 2023 | 0.9592 | 0.9562 |
10 Nov 2023 | 0.9594 | 0.9564 |
09 Nov 2023 | 0.9539 | 0.9509 |
08 Nov 2023 | 0.9585 | 0.9555 |
07 Nov 2023 | 0.9645 | 0.9615 |
06 Nov 2023 | 0.9674 | 0.9644 |
03 Nov 2023 | 0.9747 | 0.9717 |
02 Nov 2023 | 0.9568 | 0.9561 |
01 Nov 2023 | 0.9382 | 0.9352 |
31 Oct 2023 | 0.9325 | 0.9297 |
30 Oct 2023 | 0.9237 | 0.9209 |
27 Oct 2023 | 0.9195 | 0.9167 |
26 Oct 2023 | 0.9242 | 0.9214 |
25 Oct 2023 | 0.9235 | 0.9207 |
24 Oct 2023 | 0.9359 | 0.9329 |
23 Oct 2023 | 0.9294 | 0.9266 |
20 Oct 2023 | 0.9369 | 0.9339 |
19 Oct 2023 | 0.9474 | 0.9444 |
18 Oct 2023 | 0.9598 | 0.9568 |
17 Oct 2023 | 0.9761 | 0.9731 |
16 Oct 2023 | 0.9678 | 0.9648 |
13 Oct 2023 | 0.9582 | 0.9575 |
12 Oct 2023 | 0.9694 | 0.9664 |
11 Oct 2023 | 0.9821 | 0.9791 |
10 Oct 2023 | 0.9826 | 0.9796 |
09 Oct 2023 | 0.9692 | 0.9662 |
06 Oct 2023 | 0.9673 | 0.9643 |
05 Oct 2023 | 0.9598 | 0.9568 |
04 Oct 2023 | 0.9562 | 0.9532 |
03 Oct 2023 | 0.9588 | 0.9558 |
02 Oct 2023 | 0.9762 | 0.9732 |
29 Sep 2023 | 0.9880 | 0.9864 |
28 Sep 2023 | 0.9902 | 0.9872 |
27 Sep 2023 | 0.9845 | 0.9815 |
26 Sep 2023 | 0.9800 | 0.9770 |
25 Sep 2023 | 0.9917 | 0.9887 |
22 Sep 2023 | 0.9897 | 0.9886 |
21 Sep 2023 | 0.9931 | 0.9901 |
20 Sep 2023 | 1.0080 | 1.0048 |
19 Sep 2023 | 1.0115 | 1.0083 |
18 Sep 2023 | 1.0143 | 1.0111 |
15 Sep 2023 | 1.0203 | 1.0171 |
14 Sep 2023 | 1.0256 | 1.0224 |
13 Sep 2023 | 1.0132 | 1.0100 |
12 Sep 2023 | 1.0192 | 1.0160 |
11 Sep 2023 | 1.0192 | 1.0160 |
08 Sep 2023 | 1.0173 | 1.0141 |
07 Sep 2023 | 1.0197 | 1.0165 |
06 Sep 2023 | 1.0277 | 1.0245 |
05 Sep 2023 | 1.0306 | 1.0274 |
04 Sep 2023 | 1.0306 | 1.0274 |
01 Sep 2023 | 1.0440 | 1.0408 |
31 Aug 2023 | 1.0362 | 1.0330 |
30 Aug 2023 | 1.0353 | 1.0321 |
29 Aug 2023 | 1.0305 | 1.0297 |
28 Aug 2023 | 1.0186 | 1.0154 |
25 Aug 2023 | 1.0091 | 1.0059 |
24 Aug 2023 | 1.0071 | 1.0039 |
23 Aug 2023 | 1.0156 | 1.0124 |
22 Aug 2023 | 1.0054 | 1.0040 |
21 Aug 2023 | 1.0058 | 1.0026 |
18 Aug 2023 | 1.0069 | 1.0037 |
17 Aug 2023 | 1.0070 | 1.0038 |
16 Aug 2023 | 1.0180 | 1.0148 |
15 Aug 2023 | 1.0263 | 1.0253 |
14 Aug 2023 | 1.0384 | 1.0352 |
11 Aug 2023 | 1.0403 | 1.0371 |
10 Aug 2023 | 1.0406 | 1.0393 |
09 Aug 2023 | 1.0409 | 1.0377 |
08 Aug 2023 | 1.0444 | 1.0412 |
07 Aug 2023 | 1.0506 | 1.0474 |
04 Aug 2023 | 1.0471 | 1.0463 |
03 Aug 2023 | 1.0474 | 1.0442 |
02 Aug 2023 | 1.0523 | 1.0491 |
01 Aug 2023 | 1.0659 | 1.0627 |
31 Jul 2023 | 1.0692 | 1.0658 |
28 Jul 2023 | 1.0612 | 1.0580 |
27 Jul 2023 | 1.0529 | 1.0497 |
26 Jul 2023 | 1.0606 | 1.0574 |
25 Jul 2023 | 1.0563 | 1.0531 |
24 Jul 2023 | 1.0550 | 1.0518 |
21 Jul 2023 | 1.0532 | 1.0500 |
20 Jul 2023 | 1.0552 | 1.0520 |
19 Jul 2023 | 1.0623 | 1.0591 |
18 Jul 2023 | 1.0542 | 1.0510 |
17 Jul 2023 | 1.0439 | 1.0407 |
14 Jul 2023 | 1.0408 | 1.0376 |
13 Jul 2023 | 1.0482 | 1.0450 |
12 Jul 2023 | 1.0424 | 1.0392 |
11 Jul 2023 | 1.0334 | 1.0302 |
10 Jul 2023 | 1.0249 | 1.0217 |
07 Jul 2023 | 1.0148 | 1.0116 |
06 Jul 2023 | 1.0065 | 1.0033 |
05 Jul 2023 | 1.0204 | 1.0188 |
04 Jul 2023 | 1.0204 | 1.0188 |
03 Jul 2023 | 1.0299 | 1.0267 |